EQIX vs. VPN
Compare and contrast key facts about Equinix, Inc. (EQIX) and Global X Data Center REITs & Digital Infrastructure ETF (VPN).
VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQIX or VPN.
Performance
EQIX vs. VPN - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with EQIX having a 15.22% return and VPN slightly higher at 15.43%.
EQIX
15.22%
2.08%
16.12%
19.79%
11.85%
17.86%
VPN
15.43%
-4.71%
12.33%
23.16%
N/A
N/A
Key characteristics
| EQIX | VPN | |
|---|---|---|
| Sharpe Ratio | 0.79 | 1.33 |
| Sortino Ratio | 1.39 | 1.97 |
| Omega Ratio | 1.16 | 1.23 |
| Calmar Ratio | 0.78 | 1.02 |
| Martin Ratio | 1.83 | 4.87 |
| Ulcer Index | 10.36% | 4.83% |
| Daily Std Dev | 24.03% | 17.69% |
| Max Drawdown | -99.44% | -39.01% |
| Current Drawdown | -0.79% | -5.46% |
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Correlation
The correlation between EQIX and VPN is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
EQIX vs. VPN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Global X Data Center REITs & Digital Infrastructure ETF (VPN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EQIX vs. VPN - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.87%, more than VPN's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.87% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.22% | 1.18% | 2.57% | 0.85% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQIX vs. VPN - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than VPN's maximum drawdown of -39.01%. Use the drawdown chart below to compare losses from any high point for EQIX and VPN. For additional features, visit the drawdowns tool.
Volatility
EQIX vs. VPN - Volatility Comparison
Equinix, Inc. (EQIX) and Global X Data Center REITs & Digital Infrastructure ETF (VPN) have volatilities of 5.76% and 5.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.